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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
-16.16%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$5.81B
AUM Growth
-$1.18B
(-17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$38.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$31.1M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.8M |
| 4 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$18.8M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$147B
| $9.84M | 0.17% |
371,568
-3,936
| -1% | -$119K |
|
152
Caterpillar
CAT
$385B
| $9.83M | 0.17% |
84,711
+26,863
| +46% | +$3.43M |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $9.72M | 0.17% |
231,190
+16,360
| +8% | +$774K |
|
154
CVS Health
CVS
$122B
| $9.66M | 0.17% |
162,877
+22,412
| +16% | +$1.5M |
|
155
Schwab US Dividend Equity ETF
SCHD
$107B
| $9.4M | 0.16% |
627,159
+91,302
| +17% | +$1.64M |
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.39M | 0.16% |
191,540
-16,772
| -8% | -$990K |
|
157
Starbucks
SBUX
$119B
| $9.28M | 0.16% |
141,119
-10,947
| -7% | -$885K |
|
158
iShares US Aerospace & Defense ETF
ITA
$15B
| $9.24M | 0.16% |
128,490
-85,762
| -40% | -$8.78M |
|
159
McDonald's
MCD
$194B
| $9.21M | 0.16% |
55,715
+5,857
| +12% | +$1.15M |
|
160
Crown Castle
CCI
$31.3B
| $9.2M | 0.16% |
63,708
+6,752
| +12% | +$1.01M |
|
161
ExxonMobil
XOM
$657B
| $9.2M | 0.16% |
242,224
-5,273
| -2% | -$291K |
|
162
Lowe's Companies
LOW
$123B
| $9.17M | 0.16% |
106,529
-1,154
| -1% | -$126K |
|
163
Enbridge
ENB
$112B
| $9.1M | 0.16% |
312,756
+33,235
| +12% | +$1.23M |
|
164
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $8.98M | 0.15% |
202,652
+198,664
| +4,982% | +$10.6M |
|
165
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $8.9M | 0.15% |
740,601
-15,247
| -2% | -$262K |
|
166
Gilead Sciences
GILD
$165B
| $8.83M | 0.15% |
118,085
+20,491
| +21% | +$1.42M |
|
167
NextEra Energy
NEE
$177B
| $8.73M | 0.15% |
145,128
+12,656
| +10% | +$796K |
|
168
Netflix
NFLX
$318B
| $8.65M | 0.15% |
230,370
+4,900
| +2% | +$173K |
|
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $8.64M | 0.15% |
241,726
+25,426
| +12% | +$1.04M |
|
170
Schwab US Broad Market ETF
SCHB
$44.8B
| $8.61M | 0.15% |
855,048
+148,914
| +21% | +$1.8M |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.45M | 0.15% |
456,815
-165,325
| -27% | -$3.84M |
|
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $8.33M | 0.14% |
87,907
-3,526
| -4% | -$370K |
|
173
Bristol-Myers Squibb
BMY
$132B
| $8.2M | 0.14% |
147,165
+23,037
| +19% | +$1.41M |
|
174
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $8.06M | 0.14% |
311,686
+54,361
| +21% | +$1.63M |
|
175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $8.01M | 0.14% |
190,794
+153,376
| +410% | +$7.18M |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q1 2020 Portfolio in Review
As of Q1 2020, MML Investors Services held 1,581 positions worth $5.81B, down 17% from $6.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MML Investors Services's Q1 2020 filing shows 82 new, 740 increased, 557 reduced and 193 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 116,967 shares worth $4.15M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
- MML Investors Services's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 116,967 shares worth $4.15M.
- MML Investors Services added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $38.7M increase.
- MML Investors Services's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $28.1M.
- MML Investors Services fully exited Innovator US Equity Power Buffer ETF October in Q1 2020, selling an estimated $14.4M.
- MML Investors Services's ten largest holdings make up 18% of its $5.81B portfolio in Q1 2020.
- MML Investors Services opened 82 new positions and closed 193 in Q1 2020.
- MML Investors Services's portfolio value fell 17% quarter-over-quarter to $5.81B.
Based on MML Investors Services's 13F filing for Q1 2020, filed 14 May 2020.